Sun Life Financial Inc. (TSX: SLF)
Canada
· Delayed Price · Currency is CAD 84.25
-0.80 (-0.94%)
Nov 19, 2024, 4:00 PM EST
Sun Life Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,641 | 3,165 | 2,941 | 4,035 | 2,498 | 2,713 | Upgrade
|
| Depreciation & Amortization | 495 | 480 | 415 | 359 | 328 | 305 | Upgrade
|
| Other Amortization | 113 | 113 | 113 | 79 | 78 | 73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11,914 | -4,657 | 26,582 | 1,639 | -7,311 | -7,285 | Upgrade
|
| Reinsurance Recoverable | -386 | 10 | 593 | 86 | 204 | -28 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 14,332 | 6,769 | -25,041 | 2,415 | 14,921 | 11,432 | Upgrade
|
| Change in Other Net Operating Assets | 397 | 331 | 152 | - | - | - | Upgrade
|
| Other Operating Activities | -1,110 | -560 | -1,595 | -10,565 | -3,662 | -5,000 | Upgrade
|
| Operating Cash Flow | 5,323 | 5,612 | 4,311 | -1,857 | 7,253 | 2,474 | Upgrade
|
| Operating Cash Flow Growth | 70.45% | 30.18% | - | - | 193.17% | -35.47% | Upgrade
|
| Capital Expenditures | -119 | -172 | - | -81 | -158 | -114 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 71 | - | - | - | Upgrade
|
| Cash Acquisitions | -207 | -439 | -2,633 | -412 | -469 | -167 | Upgrade
|
| Investment in Securities | -9 | -75 | -69 | -29 | -1 | 19 | Upgrade
|
| Other Investing Activities | -62 | -170 | -232 | -281 | -258 | -168 | Upgrade
|
| Investing Cash Flow | -397 | -559 | -2,863 | -803 | -886 | -430 | Upgrade
|
| Long-Term Debt Issued | - | 638 | 2,432 | 2,131 | 2,096 | 952 | Upgrade
|
| Total Debt Repaid | -1,200 | -1,248 | -570 | -793 | -2,656 | -1,175 | Upgrade
|
| Net Debt Issued (Repaid) | -397 | -610 | 1,862 | 1,338 | -560 | -223 | Upgrade
|
| Issuance of Common Stock | 35 | 49 | 6 | 36 | 18 | 23 | Upgrade
|
| Repurchases of Common Stock | -606 | -186 | - | - | -200 | -592 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 987 | - | - | Upgrade
|
| Repurchases of Preferred Stock | - | - | - | -1,025 | - | - | Upgrade
|
| Common & Preferred Dividends Paid | -1,973 | -1,882 | -1,671 | -1,428 | -1,360 | -1,318 | Upgrade
|
| Total Dividends Paid | -1,973 | -1,882 | -1,671 | -1,428 | -1,360 | -1,318 | Upgrade
|
| Other Financing Activities | -561 | -457 | -268 | -168 | -210 | -253 | Upgrade
|
| Financing Cash Flow | -3,502 | -3,086 | -71 | -260 | -2,312 | -2,363 | Upgrade
|
| Foreign Exchange Rate Adjustments | -153 | -169 | 302 | -35 | -92 | -190 | Upgrade
|
| Net Cash Flow | 1,271 | 1,798 | 1,679 | -2,955 | 3,963 | -509 | Upgrade
|
| Free Cash Flow | 5,204 | 5,440 | 4,311 | -1,938 | 7,095 | 2,360 | Upgrade
|
| Free Cash Flow Growth | 75.40% | 26.19% | - | - | 200.64% | -37.05% | Upgrade
|
| Free Cash Flow Margin | 15.98% | 17.63% | 15.53% | -5.43% | 16.37% | 5.95% | Upgrade
|
| Free Cash Flow Per Share | 8.90 | 9.24 | 7.32 | -3.28 | 12.05 | 3.95 | Upgrade
|
| Cash Interest Paid | 386 | 405 | 270 | 187 | 205 | 253 | Upgrade
|
| Cash Income Tax Paid | 1,133 | 1,240 | 795 | 1,028 | 690 | 698 | Upgrade
|
| Levered Free Cash Flow | -10,875 | 2,324 | 25,201 | 2,809 | -8,330 | -5,579 | Upgrade
|
| Unlevered Free Cash Flow | -10,502 | 2,669 | 25,479 | 3,013 | -8,108 | -5,371 | Upgrade
|
| Change in Net Working Capital | 14,780 | 1,151 | -21,949 | 1,816 | 11,389 | 8,278 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.